Chicago Partners Investment Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
171,601
+16,233
| +10% | +$1.21M | 0.37% | 58 |
|
|
2025
Q1 | $10.3M | Buy |
155,368
+27,540
| +22% | +$1.82M | 0.34% | 66 |
|
|
2024
Q4 | $8.86M | Buy |
127,828
+5,867
| +5% | +$407K | 0.29% | 76 |
|
|
2024
Q3 | $8.29M | Buy |
121,961
+19,799
| +19% | +$1.35M | 0.3% | 74 |
|
|
2024
Q2 | $6.51M | Buy |
102,162
+8,007
| +9% | +$510K | 0.25% | 87 |
|
|
2024
Q1 | $5.6M | Buy |
94,155
+7,358
| +8% | +$438K | 0.24% | 93 |
|
|
2023
Q4 | $4.96M | Buy |
86,797
+11,039
| +15% | +$630K | 0.23% | 99 |
|
|
2023
Q3 | $3.75M | Buy |
75,758
+6,138
| +9% | +$304K | 0.2% | 106 |
|
|
2023
Q2 | $3.69M | Buy |
69,620
+7,989
| +13% | +$423K | 0.19% | 115 |
|
|
2023
Q1 | $2.99M | Buy |
61,631
+2,202
| +4% | +$107K | 0.17% | 121 |
|
|
2022
Q4 | $2.9M | Buy |
59,429
+12,113
| +26% | +$592K | 0.18% | 121 |
|
|
2022
Q3 | $2.11M | Buy |
47,316
+28,860
| +156% | +$1.29M | 0.15% | 136 |
|
|
2022
Q2 | $894K | Buy |
18,456
+3,638
| +25% | +$176K | 0.06% | 243 |
|
|
2022
Q1 | $683K | Buy |
14,818
+5,946
| +67% | +$274K | 0.05% | 257 |
|
|
2021
Q4 | $458K | Hold |
8,872
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $484K | Hold |
8,872
| – | – | 0.03% | 343 |
|
|
2021
Q2 | $460K | Sell |
8,872
-512
| -5% | -$26.5K | 0.03% | 335 |
|
|
2021
Q1 | $461K | Hold |
9,384
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $422K | Buy |
9,384
+669
| +8% | +$30.1K | 0.04% | 312 |
|
|
2020
Q3 | $344K | Hold |
8,715
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $331K | Hold |
8,715
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $293K | Hold |
8,715
| – | – | 0.05% | 251 |
|
|
2019
Q4 | $339K | Hold |
8,715
| – | – | 0.04% | 259 |
|
|
2019
Q3 | $308K | Hold |
8,715
| – | – | 0.04% | 261 |
|
|
2019
Q2 | $306K | Hold |
8,715
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $297K | Hold |
8,715
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $265K | Buy |
+8,715
| New | +$265K | 0.04% | 271 |
|